GENIX Mutual Fund

GENIX Mutual Fund

NAV$17.62
See how much of GENIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,781 holdings · as of Jun 30, 2026
Top 10 weight
55.64%
GENIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GSPY
Gotham Enhanced 500 ETF
22.51%		22.5%2,698,000$109.54M--
2
GVLU
Gotham 1000 Value Etf
22.46%		45.0%4,140,000$109.28M--
3
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
3.28%		48.3%15,949,824$15.95MFinancialsCapital Markets
4—Cfd Sandisk Corp
1.47%		49.7%1$7.14M--
5—Cfd Lam Research Corp
1.43%		51.1%1$6.98M--
6—Cfd Micron Technology Inc
1.09%		52.2%1$5.30M--
7
SNDK
Sandisk CorpInfo Tech · Semiconductors
0.91%		53.1%1,954$4.44MInfo TechSemiconductors
8
MU
Micron Technology, Inc.Info Tech · Semiconductors
0.90%		54.0%3,803$4.39MInfo TechSemiconductors
9—Cfd Dell Technologies Inc
0.82%		54.9%1$4.01M--
10—Cfd Advanced Micro Devices Inc
0.77%		55.6%1$3.73M--
More holdings · Pro
FundXLS Pro
See the other 1,771 holdings of GENIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesCurrencyInflation ProtectionSemiconductorsEmerging TechData & AnalyticsCloud ComputingArtificial IntelligenceInternet & Digital

GENIX Mutual Fund Top Holdings

GENIX holdings top 10 positions. The top 10 holdings account for 55.6% of the fund, led by Gotham Enhanced 500 ETF at 22.5%, Gotham 1000 Value Etf at 22.5%, Dreyfus Govt Cash Man Ins at 3.3%.

GENIX portfolio concentration is relatively high, with the top 10 representing 55.6% of total assets. The largest sector exposure is Information Technology at 11.7%.

GENIX sectors provide a detailed breakdown. GENIX overlap shows how holdings compare to other funds in your portfolio.